270042 广发纳斯达克100ETF联接人民币(QDII)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| AAPL |
苹果 |
1.46% |
11.70 |
10739.11 |
2022-06-30 |
| MSFT |
微软 |
0.95% |
4.07 |
7011.28 |
2022-06-30 |
| AMZN |
亚马逊 |
0.54% |
5.61 |
3998.20 |
2022-06-30 |
| GOOG |
谷歌-C |
0.53% |
0.27 |
3900.70 |
2022-06-30 |
| TSLA |
特斯拉 |
0.49% |
0.80 |
3610.70 |
2022-06-30 |
| GOOGL |
谷歌-A |
0.35% |
0.18 |
2596.09 |
2022-06-30 |
| META |
Meta Platforms Inc-A |
0.30% |
2.06 |
2225.03 |
2022-06-30 |
| NVDA |
英伟达 |
0.30% |
2.15 |
2186.86 |
2022-06-30 |
| COST |
开市客 |
0.16% |
0.37 |
1191.77 |
2022-06-30 |
| PEP |
百事 |
0.11% |
0.73 |
820.21 |
2022-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.23% |
5.56% |
85.97 |
| 2023-06-30 |
0.00% |
0.00% |
6.58% |
94.30 |
| 2023-03-31 |
0.00% |
0.00% |
6.11% |
93.46 |
| 2022-12-31 |
0.00% |
0.00% |
7.29% |
83.66 |
| 2022-09-30 |
0.00% |
0.00% |
8.36% |
76.26 |
| 2022-06-30 |
8.13% |
0.00% |
14.70% |
73.43 |
| 2022-03-31 |
85.14% |
0.00% |
10.80% |
75.36 |
| 2021-12-31 |
87.21% |
0.00% |
11.23% |
75.98 |
| 2021-09-30 |
84.73% |
0.00% |
13.44% |
56.03 |
| 2021-06-30 |
86.21% |
0.00% |
10.69% |
42.67 |
| 2021-03-31 |
85.54% |
0.00% |
10.58% |
34.71 |
| 2020-12-31 |
85.15% |
0.00% |
12.87% |
27.97 |
| 2020-09-30 |
82.46% |
0.00% |
15.94% |
23.78 |
| 2020-06-30 |
83.84% |
0.00% |
13.02% |
20.47 |
| 2020-03-31 |
84.90% |
0.00% |
16.18% |
18.67 |
| 2019-12-31 |
84.98% |
0.00% |
13.54% |
22.45 |
| 2019-09-30 |
89.54% |
0.00% |
10.47% |
15.97 |
| 2019-06-30 |
90.49% |
0.00% |
9.57% |
14.92 |
| 2019-03-31 |
89.41% |
0.00% |
8.45% |
15.81 |
| 2018-12-31 |
91.40% |
0.00% |
10.29% |
13.92 |
| 2018-09-30 |
84.20% |
0.00% |
31.51% |
20.65 |
| 2018-06-30 |
87.56% |
0.00% |
15.53% |
6.50 |
| 2018-03-31 |
83.52% |
0.00% |
20.13% |
4.91 |
| 2017-12-31 |
87.89% |
0.00% |
16.76% |
4.27 |
| 2017-09-30 |
89.04% |
0.00% |
12.35% |
2.61 |
| 2017-06-30 |
87.54% |
0.00% |
8.55% |
2.51 |
| 2017-03-31 |
91.87% |
0.00% |
5.09% |
2.52 |
| 2016-12-31 |
89.57% |
0.00% |
7.01% |
2.42 |
| 2016-09-30 |
91.67% |
0.00% |
2.02% |
2.66 |
| 2016-06-30 |
69.38% |
0.00% |
17.06% |
2.90 |
| 2016-03-31 |
71.44% |
0.00% |
15.70% |
2.55 |
| 2015-12-31 |
79.14% |
0.00% |
11.23% |
2.46 |
| 2015-09-30 |
81.41% |
0.00% |
11.15% |
2.19 |
| 2015-06-30 |
93.31% |
0.00% |
4.56% |
2.22 |
| 2015-03-31 |
87.77% |
0.00% |
9.77% |
2.61 |
| 2014-12-31 |
93.07% |
0.00% |
7.22% |
2.46 |
| 2014-09-30 |
83.06% |
0.00% |
8.85% |
2.84 |
| 2014-06-30 |
87.98% |
0.00% |
9.45% |
2.40 |
| 2014-03-31 |
86.39% |
0.00% |
7.62% |
2.19 |
| 2013-12-31 |
82.04% |
0.00% |
10.86% |
1.60 |
| 2013-09-30 |
82.10% |
0.00% |
5.92% |
1.40 |
| 2013-06-30 |
89.48% |
0.00% |
5.45% |
1.08 |
| 2013-03-31 |
89.38% |
0.00% |
5.56% |
1.39 |
| 2012-12-31 |
84.68% |
0.00% |
5.27% |
1.36 |